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Type	Result	AUM

FIAM Global Unconstrained Equity Fund LP
Firm	FIAM LLC ✚
Fund #	805-1120006348
CIK #	0002011064
Sale	2024-01-31 (2,088.5 M Sold)
Fund	Hedge Fund
Phone	6175637000
Address	900 Salem Street Smithfield, Rhode Island 02917
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	FIAM Global Unconstrained Equity Fund GP LLC
Custodian	State Street Bank and Trust Company
Auditor	Pricewaterhouse Coopers LLP, PricewaterhouseCoopers LLP
Marketer	Fidelity Distributors Company LLC
Broker
Jurisdiction

Form D Offering
Filed	2026-02-05 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	93

Directors	Role	2011 - 2026
Fiam Global Unconstrained Equity Fund GP LLC	Executive Officer
Lauren del Prato	Executive Officer
Joseph Benedetti	Executive Officer
Thomas Vercillo	Executive Officer
Timothy Cohen	Executive Officer
Jonathan Davis	Executive Officer
Casey Condron	Executive Officer

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